Parkworth Wealth Management, Inc. ETFs

Parkworth Wealth Management, Inc.

$125 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWR Ishares Russell Mid Cap ETF	$0	$161 Million 0.13% of portfolio	1,892	Q1 2025 Added 0.26%
AVSU American Centy ETF Tr Avantis	$0	$134 Million 0.11% of portfolio	2,154	Q1 2025 Added 0.33%
IAU Ishares Gold Trust	$54.1B	$129 Million 0.1% of portfolio	2,195	Q4 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$106 Million 0.08% of portfolio	1,801	Q1 2025 Added 0.5%
VGK Vanguard Ftse Europe ETF Ftse	$0	$103 Million 0.08% of portfolio	1,465	Q1 2025 Added 0.41%
XJH Ishares Tr Esg Screened S&P Mi	$0	$101 Million 0.08% of portfolio	2,586	Q1 2025 Added 0.27%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$98.4 Million 0.08% of portfolio	3,937	Q1 2025 Added 0.72%
VNQI Vanguard Global Ex U.S. Real	$0	$89.6 Million 0.07% of portfolio	2,214	Q1 2025 Reduced 0.05%
VT Vanguard Total World Stk Index	$0	$85.4 Million 0.07% of portfolio	737	Q1 2025 Added 128.88%
VCIT Vanguard Intermediate Term Cor	$0	$84.2 Million 0.07% of portfolio	1,029	Q1 2025 Added 0.68%
VOE Vanguard Mid Cap Value Index F	$0	$75.8 Million 0.06% of portfolio	472	Q1 2025 Added 0.64%
IWN Ishares Russell2000 Val ETF	$0	$74.9 Million 0.06% of portfolio	496	Q1 2025 Added 0.4%
AVSD American Centy ETF Tr Avantis	$0	$59.4 Million 0.05% of portfolio	990	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$56.2 Million 0.04% of portfolio	100	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$42.1 Million 0.03% of portfolio	515	Q1 2025 Added 23.5%
VBR Vanguard Small Cap Value ETF	$0	$39.1 Million 0.03% of portfolio	210	Q1 2025 Added 0.96%
IWM Ishares Russell 2000 ETF	$0	$33.5 Million 0.03% of portfolio	168	Q1 2025 Added 0.6%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$30.4 Million 0.02% of portfolio	194	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$27.4 Million 0.02% of portfolio	141	Q4 2024 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$25.1 Million 0.02% of portfolio	451	Q4 2024 New
AVSE American Centy ETF Tr Avantis	$0	$22.2 Million 0.02% of portfolio	432	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$21.5 Million 0.02% of portfolio	167	Q4 2024 New
IWC Russell Micro Cap ETF	$0	$21.2 Million 0.02% of portfolio	191	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$20.2 Million 0.02% of portfolio	167	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$15.1 Million 0.01% of portfolio	167	Q1 2025 Reduced 1.76%
IVE Ishares S&P 500 Value ETF	$0	$14.1 Million 0.01% of portfolio	74	Q4 2024 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$9.39 Million 0.01% of portfolio	67	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$9.04 Million 0.01% of portfolio	67	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$8.89 Million 0.01% of portfolio	52	Q4 2024 New
EWX Spdr S&P Emerging Markets Smal	$0	$8.47 Million 0.01% of portfolio	150	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$8.26 Million 0.01% of portfolio	294	Q1 2025 Added 6.91%
CMF Ishares California Muni Bond E	$0	$3.74 Million 0.0% of portfolio	66	Q1 2025 Reduced 93.92%
VXUS Vanguard Star Fd Vanguard Tota	$0	$3.28 Million 0.0% of portfolio	52	Q1 2025 Added 26.83%
IJR Ishares Core S&P Sm Cap ETF	$0	$3.14 Million 0.0% of portfolio	30	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$2.39 Million 0.0% of portfolio	41	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.11 Million 0.0% of portfolio	4	Q1 2025 New
GVI Ishares Tr	$0	$1.61 Million 0.0% of portfolio	15	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.26 Million 0.0% of portfolio	25	Q4 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$847,000 0.0% of portfolio	19	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$809,000 0.0% of portfolio	4	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$714,000 0.0% of portfolio	15	Q1 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$483,000 0.0% of portfolio	8	Q1 2025 Added 14.29%
AGG Ishares Core U.S. Aggregate Bo	$0	$223,000 0.0% of portfolio	2	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$118,000 0.0% of portfolio	1	Q4 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$18,000 0.0% of portfolio	0	Q1 2025 New

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